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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 3.200 | 1.260 |
Stocks | 84.780 | 84.830 | 0.050 |
Bonds | 3.010 | 3.040 | 0.030 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 9.740 | 9.790 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.507 | 14.686 |
Price to Book | 3.050 | 2.080 |
Price to Sales | 2.121 | 1.574 |
Price to Cash Flow | 13.619 | 9.379 |
Dividend Yield | 1.994 | 3.337 |
5 Years Earnings Growth | 10.167 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 18.402 |
Financial Services | 14.960 | 18.296 |
Industrials | 14.600 | 12.318 |
Healthcare | 12.860 | 10.735 |
Consumer Cyclical | 10.770 | 14.521 |
Consumer Defensive | 7.680 | 6.839 |
Communication Services | 6.350 | 8.026 |
Basic Materials | 4.250 | 8.170 |
Utilities | 2.540 | 5.665 |
Energy | 2.100 | 9.146 |
Real Estate | 1.650 | 3.648 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 11.58 | 335.000 | -2.25% | |
Comgest Growth America USD Acc | IE0004791160 | 11.48 | - | - | |
Ampega ISP Dynamik | DE000A0NBPM2 | 8.53 | 148.570 | -1.62% | |
Fisher Invst Instl US Eq ESG C USD Acc | IE00BYVJ8Q55 | 8.23 | - | - | |
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7.21 | 140.760 | -1.59% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 6.56 | 4,303.4 | -0.26% | |
JPM US Value A (dist) USD | LU0119066131 | 5.47 | - | - | |
Wellington Strategic European Equity Fund D EUR Ac | IE00B8BPMF80 | 5.03 | 34.527 | +1.15% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 4.06 | 56.98 | -0.07% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 3.79 | 29.990 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 247.89M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 519.12M | 2.12 | 6.84 | 5.21 | ||
MF Wachstum | 387.21M | 1.91 | 6.35 | 4.20 | ||
MF Top Mix Strategie TMS | 714.16M | 1.73 | 3.67 | 3.38 | ||
MF Sicherheit | 110.05M | 1.80 | 2.46 | 1.26 |
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